Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$991M |
| 2 |
Broadcom
AVGO
|
+$941M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$859M |
| 4 |
Amazon
AMZN
|
+$858M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Merck
MRK
|
+$379M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Yum China
YUMC
|
+$311M |
| 5 |
Microchip Technology
MCHP
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gulfport Energy Corp
GPOR
$3B
| $6.94M | ﹤0.01% |
45,821
-24,037
| -34% | -$3.53M |
|
2002
InvenTrust Properties
IVT
$2.59B
| $6.9M | ﹤0.01% |
243,193
-2,759
| -1% | -$76.5K |
|
2003
Encore Capital Group
ECPG
$2.07B
| $6.89M | ﹤0.01% |
145,770
+881
| +0.6% | +$41.8K |
|
2004
RPC Inc
RES
$1.4B
| $6.88M | ﹤0.01% |
1,081,676
-225,227
| -17% | -$1.42M |
|
2005
Byrna Technologies
BYRN
$96.9M
| $6.87M | ﹤0.01% |
404,606
+388,853
| +2,468% | +$4.6M |
|
2006
Spectrum Brands
SPB
$2.03B
| $6.86M | ﹤0.01% |
72,153
-1,672,203
| -96% | -$148M |
|
|
DNB
2007
DELISTED
Dun & Bradstreet
DNB
| $6.86M | ﹤0.01% |
596,367
-813,718
| -58% | -$9.03M |
|
2008
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $6.81M | ﹤0.01% |
515,676
+11,367
| +2% | +$149K |
|
2009
Federal Agricultural Mortgage
AGM
$2.58B
| $6.8M | ﹤0.01% |
36,258
+2,195
| +6% | +$419K |
|
|
CSR
2010
Centerspace
CSR
$925M
| $6.79M | ﹤0.01% |
96,388
+2,138
| +2% | +$154K |
|
|
AVNS
2011
DELISTED
Avanos Medical
AVNS
| $6.79M | ﹤0.01% |
282,463
-36,360
| -11% | -$831K |
|
|
TDAY
2012
USA Today Co
TDAY
$1.01B
| $6.78M | ﹤0.01% |
1,207,108
+449,179
| +59% | +$2.18M |
|
|
NVEE
2013
DELISTED
NV5 Global
NVEE
| $6.75M | ﹤0.01% |
288,936
+102,484
| +55% | +$2.44M |
|
2014
BlackRock Energy and Resources Trust
BGR
$426M
| $6.74M | ﹤0.01% |
523,552
+38,499
| +8% | +$499K |
|
2015
Unitil
UTL
$984M
| $6.72M | ﹤0.01% |
110,945
-16,112
| -13% | -$940K |
|
2016
Cracker Barrel
CBRL
$1.31B
| $6.72M | ﹤0.01% |
148,117
-4,127
| -3% | -$170K |
|
2017
IPG Photonics
IPGP
$3.71B
| $6.71M | ﹤0.01% |
90,308
-73,685
| -45% | -$5.51M |
|
|
GHY
2018
PGIM Global High Yield Fund
GHY
$483M
| $6.69M | ﹤0.01% |
523,222
+37,571
| +8% | +$467K |
|
2019
Papa John's
PZZA
$793M
| $6.68M | ﹤0.01% |
124,070
+1,583
| +1% | +$72.9K |
|
2020
Revolution Medicines
RVMD
$44B
| $6.68M | ﹤0.01% |
147,246
+48,695
| +49% | +$2.12M |
|
|
SDHY
2021
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $6.68M | ﹤0.01% |
399,351
-14,730
| -4% | -$234K |
|
2022
Liberty Global Class A
LBTYA
$3.55B
| $6.66M | ﹤0.01% |
315,588
-413,786
| -57% | -$7.98M |
|
2023
Lyft
LYFT
$6.28B
| $6.65M | ﹤0.01% |
521,514
-1,872,030
| -78% | -$22.4M |
|
|
IGD
2024
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $6.64M | ﹤0.01% |
1,178,169
+11,458
| +1% | +$62.8K |
|
2025
NBT Bancorp
NBTB
$2.78B
| $6.63M | ﹤0.01% |
150,005
+6,881
| +5% | +$311K |
|
Similar funds
Invesco's Q3 2024 Portfolio in Review
As of Q3 2024, Invesco held 3,952 positions worth $518B, up 9.5% from $473B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Invesco's Q3 2024 filing shows 81 new, 1,757 increased, 1,790 reduced and 200 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,397,900 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $425M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 6,397,900 shares worth $765M.
- Invesco added most to Apple in Q3 2024, an estimated $991M increase.
- Invesco's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $425M.
- Invesco fully exited WestRock Company in Q3 2024, selling an estimated $196M.
- Invesco's ten largest holdings make up 18% of its $518B portfolio in Q3 2024.
- Invesco opened 81 new positions and closed 200 in Q3 2024.
- Invesco's portfolio value rose 9.5% quarter-over-quarter to $518B.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.